2005/01/12 Council Agenda Packet

1 RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period December 25th,2004 through December 31st, 2004 having been audited and approved,have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 2,141.47 149 Senior Center Reserve 363.04 002 General Gov't 128.70 153 Emergency Med Svc 5,674.19 003 Legal 4,824.08 156 Criminal Justice 18,114.92 004 Administration 5,104.93 162 Capital Projects Reserve 3,852.80 005 Municipal Court 2,300.34 197 CHIP Loan Program 4,431.46 007 Human Resources 1,423.29 198 Comm Dev Block Grants 84,206.15 009 Misc Financial Funds 251,981.40 210 Bond Redemption 1,000.00 010 Finance 634.39 303 Public Works Impr Prj 43,201.56 021 Plan& Comm Devel 3,098.60 339 Water& Sewer System Imp 532,312.38 022 Neighborhoods& Comm 3,470.64 342 City Fac Construction 84.47 024 Public Works-Engineering 4,845.07 354 Parks Capital Construction 3,434.00 026 Animal Shelter 161.05 401 Utilities-Water& Sewer 91,349.75 027 Senior Center 1,625.05 402 Solid Waste Utility 8,593.52 031 Police 7,732.14 425 Transit 18,478.38 032 Fire 5,714.58 430 Everpark Garage 2,012.76 038 Facilities/Maintenance 4,548.64 440 Golf 1,244.47 450 Snoh River Regl Water Auth 596.25 TOTAL GENERAL FUND 299,73437 501 Transportation Svcs-MVD 620.68 503 Workers' Comp Self Ins 102,257.26 101 Parks&Recreation 107,302.36 505 Computer Reserve 31,882.43 110 Library 11,826.56 507 Telecommunications 125.49 115 Gen'l Gov't Spec'1 Projects 12,440.42 637 Police Pension 360.00 119 Public Works-Streets 5,712.83 638 Fire Pension 3,860.00 120 Public Works-Streets 16,110.09 661 Claims 19,748.39 146 Property Management 2,729.56 TOTAL CLAIMS 1,433,660.54 Passed and approved this day of , 2004. • Councilperson Introducing Resolution Council President 1.